AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+3.73%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.6M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.86M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.06M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
Western Union
WU
|
$1.44M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Mills
GIS
|
$1.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$972K |
| 5 |
Welltower
WELL
|
$910K |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Consumer Staples | 3.92% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| – | – |
-2,261
| Closed | -$205K |
|
|
77
Welltower
WELL
$112B
| – | – |
-12,942
| Closed | -$910K |
|